DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund₹11.2646
+0.17%
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Credit Risk (ISIN INF740K01JW6). As of 2026-11-02, its NAV is ₹11.2646 (+0.17% from the previous day). Full daily NAV history since 2012-03-26 is available below, along with a free JSON API.
Fund details
Scheme Code
117061
Category
(Debt) Credit Risk
Plan
Regular
Option
IDCW
ISIN
INF740K01JW6
ISIN (Reinvest)
INF740K01JV8
Launch Date
2003-05-12
NFO Closed
2003-05-12
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 127.63 lakh
Risk Metrics
CAGR 1Y
0.13%
CAGR 3Y
1.71%
CAGR since inception
0.81%
Return since inception
12.55%
Drawdown Duration 1Y
9 days
Drawdown Duration 3Y
9 days
Drawdown Duration 10Y
3 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly | 2026-11-02 | ₹11.2646 | +0.17% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly | 2026-10-30 | ₹11.2451 | -0.01% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly | 2026-10-29 | ₹11.2461 | +0.04% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly | 2026-10-28 | ₹11.2411 | +0.01% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly | 2026-10-27 | ₹11.2395 | +0.02% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly | 2026-10-26 | ₹11.2370 | +0.04% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly | 2026-10-23 | ₹11.2328 | -0.00% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly | 2026-10-22 | ₹11.2332 | -0.11% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly | 2026-10-21 | ₹11.2457 | -0.07% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly | 2026-10-19 | ₹11.2533 | +0.05% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly | 2026-10-16 | ₹11.2474 | +0.01% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly | 2026-10-15 | ₹11.2466 | -0.03% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly | 2026-10-14 | ₹11.2498 | -0.06% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly | 2026-10-13 | ₹11.2571 | +0.07% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly | 2026-10-12 | ₹11.2497 | -0.12% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly | 2026-10-09 | ₹11.2630 | +0.01% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly | 2026-10-08 | ₹11.2615 | -0.03% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly | 2026-10-07 | ₹11.2650 | -0.02% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly | 2026-10-06 | ₹11.2667 | +0.04% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly | 2026-10-05 | ₹11.2625 | +0.09% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly | 2026-10-01 | ₹11.2523 | -0.02% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly | 2026-09-30 | ₹11.2545 | +0.04% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly | 2026-09-29 | ₹11.2504 | -0.14% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly | 2026-09-28 | ₹11.2666 | -0.06% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly | 2026-09-25 | ₹11.2731 | -0.04% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly | 2026-09-24 | ₹11.2781 | -0.12% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly | 2026-09-23 | ₹11.2911 | +0.01% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly | 2026-09-22 | ₹11.2898 | +0.04% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly | 2026-09-21 | ₹11.2855 | +0.06% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly | 2026-09-18 | ₹11.2788 | +0.05% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly | 2026-09-17 | ₹11.2730 | +0.02% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly | 2026-09-16 | ₹11.2712 | +0.06% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly | 2026-09-15 | ₹11.2649 | -0.09% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly | 2026-09-11 | ₹11.2749 | -0.08% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly | 2026-09-10 | ₹11.2838 | -0.03% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly | 2026-09-09 | ₹11.2868 | +0.03% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly | 2026-09-08 | ₹11.2829 | +0.03% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly | 2026-09-07 | ₹11.2797 | +0.08% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly | 2026-09-04 | ₹11.2712 | +0.02% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly | 2026-09-03 | ₹11.2690 | +0.15% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly | 2026-09-02 | ₹11.2526 | +0.03% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly | 2026-09-01 | ₹11.2497 | +0.04% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly | 2026-08-31 | ₹11.2457 | -0.22% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly | 2026-08-28 | ₹11.2707 | -0.05% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly | 2026-08-27 | ₹11.2758 | -0.04% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly | 2026-08-25 | ₹11.2802 | +0.08% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly | 2026-08-24 | ₹11.2713 | +0.05% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly | 2026-08-21 | ₹11.2657 | -0.04% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly | 2026-08-20 | ₹11.2698 | -0.12% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly | 2026-08-19 | ₹11.2832 | +0.01% |